T
EUSB icon

TCWP’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

TCWP’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,133
Closed -$304K – 20
2024
Q2 		$304K Buy
7,133
+289
+4% +$12.2K 0.74% 41
2024
Q1 		$293K Buy
6,844
+480
+8% +$20.5K 0.78% 42
2023
Q4 		$275K Sell
6,364
-1,477
-19% -$61.3K 0.78% 39
2023
Q3 		$320K Sell
7,841
-1,148
-13% -$48.1K 0.24% 78
2023
Q2 		$383K Buy
8,989
+1,083
+14% +$46.5K 0.08% 122
2023
Q1 		$342K Sell
7,906
-10,923
-58% -$469K 0.06% 169
2022
Q4 		$795K Buy
18,829
+4,337
+30% +$182K 0.16% 116
2022
Q3 		$606K Buy
14,492
+19
+0.1% +$832 0.13% 126
2022
Q2 		$636K Buy
14,473
+1,451
+11% +$64.6K 0.14% 118
2022
Q1 		$605K Sell
13,022
-52
-0.4% -$2.48K 0.11% 129
2021
Q4 		$646K Buy
+13,074
New +$646K 0.13% 125

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

TCWP's EUSB Position: Q3 2024 in Review

TCWP sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2024, closing a stake of 7,133 shares — an estimated $304K sold.

TCWP first reported a position in EUSB in Q4 2021 and held it in 11 quarters. The position peaked at $795K in Q4 2022. 157 funds tracked by Wall St. Rank hold EUSB as of Q3 2024.

  • TCWP reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 7,133 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2024, an estimated $304K.
  • TCWP first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares ESG Advanced Universal USD Bond ETF position peaked at $795K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.